Teng Yue Partners Master Fund, L.P.

Teng Yue Partners Master Fund, L.P. is a hedge fund operated by Teng Yue Partners, Lp and has approximately $1.4 billion in assets. The current minimum investment for Teng Yue Partners Master Fund, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Teng Yue Partners Master Fund, L.P. is one of the larger private funds with 1.4 billion in assets.

Teng Yue Partners Master Fund, L.P. Overview

Fund Type: hedge  Teng Yue Partners Master Fund, L.P. is a hedge fund

Private Fund ID: 805-9348790809 Teng Yue Partners Master Fund, L.P. has a private fund ID of 805-9348790809

Fund Manager: Teng Yue Partners, Lp (Crd# 162895)

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $5000000

Private Funds Managed by Teng Yue Partners, Lp (2): Typ Special Opportunities Lp, Teng Yue Partners Master Fund Lp

Teng Yue Partners Master Fund, L.P. Details

Subadviser: No Is Teng Yue Partners Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Teng Yue Partners Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Teng Yue Partners Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Teng Yue Partners Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Teng Yue Partners Master Fund, L.P. a master fund?

Feeder Fund: No  Is Teng Yue Partners Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Teng Yue Partners Master Fund, L.P. use GAAP?

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 13%  Non-US ownership in Teng Yue Partners Master Fund, L.P.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): SS&C Fund Services

Teng Yue Partners Master Fund, L.P. Charts and Graphs

Total AUM: $1.4 billion

column_171} total assets are $1.4 billion

Rank: 1080 out of 30967 registered private funds

Minimum Investment: $5000000

Teng Yue Partners Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Teng Yue Partners Master Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds